Loading KLRS…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("KLRS","financials")Full statements spill as a table. For one cell: =jivedata("KLRS","Revenue") or =jivedata("KLRS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
KLRS • CIK 0001754068
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $199,901 | $65,441 | $46,152 | $47,761 |
| Research and Development Expense | $133,070 | $12,340 | $30,753 | $32,873 |
| Operating Income (Loss) | $-199,901 | $-65,441 | $-46,152 | $-47,761 |
| Interest Expense | — | — | $1,443 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-190,544 | $-58,769 | $-43,438 | $-43,438 |
| Income Tax Expense (Benefit) | $-126 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-190,418 | $-58,769 | $-43,438 | $-44,263 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $190,796 | $118,546 | $121,736 | $99,539 |
| Liabilities | $45,015 | $5,239 | $42,922 | $41,867 |
| Assets, Current | $187,635 | $118,546 | $118,809 | $95,921 |
| Cash and Cash Equivalents, at Carrying Value | $90,121 | $118,289 | $98,054 | $43,173 |
| Short-term Investments | $93,822 | $0 | $19,928 | $50,365 |
| Property, Plant and Equipment, Net | $930 | — | — | $673 |
| Property, Plant and Equipment, Gross | $1,918 | — | — | $1,918 |
| Operating Lease, Right-of-Use Asset | $2,187 | $2,187 | $1,475 | $1,389 |
| Deferred Tax Assets, Net of Valuation Allowance | $500 | $1,864 | $0 | $0 |
| Other Assets, Noncurrent | $122 | $122 | $953 | $1,729 |
| Liabilities, Current | $28,367 | $5,239 | $9,714 | $8,738 |
| Accounts Payable, Current | $6,761 | $247 | $1,281 | $1,124 |
| Accrued Liabilities, Current | $10,086 | $4,992 | — | $4,992 |
| Stockholders' Equity Attributable to Parent | $145,781 | $113,307 | $78,814 | $57,672 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-124,451 | $-67,705 | $-38,370 | $-41,017 |
| Net Cash Provided by (Used in) Investing Activities | $37,985 | $95,000 | $-19,723 | $-19,723 |
| Net Cash Provided by (Used in) Financing Activities | $70,495 | $21 | $155,007 | $45,668 |
| Depreciation, Depletion and Amortization | $398 | $398 | — | $398 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $200 | $200 |
| Proceeds from Issuance of Common Stock | $126,425 | — | $42,000 | $42,000 |